| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.4B | $11.2B | — | 10.4% | — |
| Op. Income | $906M | $1.9B | — | -52.0% | — |
| Gross Margin | 54.3% | 67.6% | — | -13.3pp | — |
| Net Margin | 18.4% | 12.6% | — | 5.8pp | — |
| EPS (Diluted) | $1.01 | $0.62 | — | 62.3% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.4B |
| Cost of Revenue | $5.6B |
| GROSS PROFIT | $6.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6.0B |
| SG&A Expenses | $6.0B |
| Other Expenses | -$221M |
| Operating Expenses | $5.8B |
| Cost & Expenses | $11.5B |
| OPERATING INCOME | $906M |
| Interest Income | $9.6B |
| Interest Expense | $5.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $906M |
| Income Tax Expense | -$1.4B |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $0 |
| EBIT | $906M |
| EBITDA | $906M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $12.4B |
| Cost of Revenue | $5.6B |
| GROSS PROFIT | $6.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6.0B |
| SG&A Expenses | $6.0B |
| Other Expenses | -$221M |
| Operating Expenses | $5.8B |
| Cost & Expenses | $11.5B |
| OPERATING INCOME | $906M |
| Interest Income | $9.6B |
| Interest Expense | $5.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $906M |
| Income Tax Expense | -$1.4B |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $0 |
| EBIT | $906M |
| EBITDA | $906M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.3B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.3B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $217.6B |
| Short-Term Investments | $29.8B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $256.5B |
| PP&E (Net) | $7.1B |
| Goodwill | $3.4B |
| Intangible Assets | $4.9B |
| Long-Term Investments | $168.7B |
| Tax Assets | $8.5B |
| Other Non-Current Assets | $74.7B |
| TOTAL NON-CURRENT ASSETS | $267.4B |
| TOTAL ASSETS | $1.6T |
| Account Payables | $100.0B |
| Short-Term Debt | $6.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$106.5B |
| TOTAL CURRENT LIABILITIES | $106.0B |
| Long-Term Debt | $129.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $760M |
| Other Non-Current Liabilities | -$135.2B |
| TOTAL NON-CURRENT LIABILITIES | $106.0B |
| TOTAL LIABILITIES | $1.5T |
| Common Stock | $6.2B |
| Additional Paid-In Capital | $47.4B |
| Retained Earnings | $20.8B |
| Treasury Stock | -$387M |
| Accum. Other Comp. Income | -$1.5B |
| Other Equity | $10.0B |
| TOTAL STOCKHOLDERS' EQUITY | $82.5B |
| Minority Interest | $2.1B |
| TOTAL EQUITY | $84.6B |
| TOTAL LIABILITIES & EQUITY | $1.6T |
| Total Debt | $171.1B |
| Net Debt | -$46.4B |
